Groww Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01451
- Scheme Code: 119135
Latest NAV ₹2,745.80 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹2,730.94 | ₹2,745.80 | +0.54% | +6.60% |
| 3M 26 May 2026 | ₹2,699.58 | ₹2,745.80 | +1.71% | +6.97% |
| 6M 26 Feb 2026 | ₹2,656.52 | ₹2,745.80 | +3.36% | +6.90% |
| 1Y 26 Aug 2025 | ₹2,579.14 | ₹2,745.80 | +6.46% | +6.47% |
| 3Y 24 Aug 2023 | ₹2,240.67 | ₹2,745.80 | +22.54% | +7.00% |
| 5Y 26 Aug 2021 | ₹2,030.73 | ₹2,745.80 | +35.21% | +6.22% |
| 10Y 26 Aug 2016 | ₹1,524.74 | ₹2,745.80 | +80.08% | +6.06% |
| ALL 1 Jan 2013 | ₹1,117.39 | ₹2,745.80 | +145.73% | +6.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +7.00% | +6.22% | +6.06% | +6.81% |
Scheme Information
- Scheme Name
- Groww Liquid Fund - Direct Plan - Growth
- Scheme Code
- 119135
- Fund House
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF666M01451
- Risk
- —